Avio S.p.A. (LON: 0R9S)

Avio S.p.A. Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 21, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	358	186	214	252	261	310
Market Cap Growth	25.87%	-13.30%	-15.24%	-3.28%	-15.69%	17.14%
Enterprise Value	347	105	186	228	244	298
Last Close Price	14.01	7.16	8.33	9.34	9.64	11.30
PE Ratio	43.36	32.95	-	35.44	20.63	13.95
PS Ratio	0.76	0.62	0.65	0.94	0.83	0.93
PB Ratio	0.99	0.69	0.80	0.97	0.93	1.20
P/TBV Ratio	1.58	1.10	1.26	1.48	1.42	1.87
P/FCF Ratio	-	11.11	5.46	13.10	11.23	7.40
P/OCF Ratio	-	5.03	3.67	7.28	6.15	5.57
EV/Sales Ratio	1.04	0.35	0.57	0.85	0.77	0.90
EV/EBITDA Ratio	22.29	9.10	11.67	14.27	10.14	11.44
EV/EBIT Ratio	56.55	34.44	37.49	38.26	18.40	15.15
EV/FCF Ratio	-6.80	6.29	4.75	11.82	10.50	7.13
Debt / Equity Ratio	0.05	0.06	0.19	0.15	0.20	0.28
Debt / EBITDA Ratio	0.72	1.26	2.80	2.21	2.14	2.67
Debt / FCF Ratio	-	1.01	1.29	2.07	2.39	1.75
Asset Turnover	0.33	0.29	0.29	0.27	0.33	0.42
Inventory Turnover	1.06	0.94	1.67	1.51	1.72	2.15
Quick Ratio	0.34	0.39	0.69	0.78	0.82	0.81
Current Ratio	0.83	0.84	0.92	0.99	1.05	1.11
Return on Equity (ROE)	2.88%	2.16%	0.43%	2.93%	4.83%	9.00%
Return on Assets (ROA)	0.46%	0.19%	0.28%	0.38%	0.86%	1.57%
Return on Capital (ROIC)	1.70%	0.64%	0.98%	1.21%	2.42%	3.90%
Earnings Yield	2.31%	3.03%	-0.18%	2.82%	4.85%	7.17%
FCF Yield	-14.26%	9.00%	18.32%	7.63%	8.90%	13.52%
Dividend Yield	0.00%	-	-	1.60%	2.65%	-
Payout Ratio	61.58%	-	-	86.34%	-	44.27%
Buyback Yield / Dilution	-0.84%	-	4.61%	-	1.69%	0.80%
Total Shareholder Return	-0.84%	-	4.61%	1.60%	4.34%	0.80%

Source: S&P Capital IQ. Standard template. Financial Sources.